Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
EEMX
779
HOLDINGS
11%
ALSO IN EMDM
EMDM
109
HOLDINGS
87%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.5% 10.2% 10.2%
SAMSUNG ELECTRONICS CO LTD 4.8% 10.5% 4.8%
HYNIX SEMICONDUCTOR INC 2.8% 4.6% 2.8%
HDFC BANK LIMITED 1.1% 1.6% 1.1%
HON HAI PRECISION INDUSTRY 0.9% 0.8% 0.8%
EEMX Overweight Relative to EMDM
TENCENT HOLDINGS LTD 4.7%
ALIBABA GROUP HOLDING LTD. 3.3%
TAIWAN SEMICONDUCTOR MANUFAC 3.3%
SBERBANK 1.1%
CHINA CONSTRUCTION BANK-H 0.9%
XIAOMI CORP. CLASS B 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
MEITUAN DIANPING 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
PING AN INSURANCE GROUP CO-H 0.5%
EEMX Underweight Relative to EMDM
SAMSUNG ELECTRONICS CO LTD -5.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.3%
ANGLOGOLD ASHANTI LTD -3.0%
NASPERS LTD-N SHS -3.0%
PETROBRAS - PETROLEO BRAS-PR -2.7%
OTP BANK PLC -2.5%
GOLD FIELDS LTD -2.3%
PKO BANK POLSKI SA -2.2%
GRUPO FINANCIERO BANORTE-O -2.2%
ITAU UNIBANCO HOLDING SA -2.0%
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